តម្លៃសង្គហធន PGIM Emerging Markets Debt Hard Currency Fund-Class A (PDHAX) និងព័ត៌មាន

ទំព័រដើមPDHAX • សង្គហធន

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7.33$

12 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

MFS Emerging Markets Debt Fund Class A

12.69$

MEDAX0.00%

GMO Emerging Country Debt Fund Class III

22.43$

GMCDX0.27%

Transamerica Emerging Markets Debt Fund Class A

9.78$

EMTAX0.10%

Fidelity New Markets Income Fund

13.78$

FNMIX0.073%

Fidelity Series Emerging Markets Debt Fund

8.50$

FEDCX0.12%

AB Emerging Markets Multi-Asset Portfolio Class A

10.08$

ABAEX0.98%

Mercer Opportunistic Fixed Income Fund Class I

8.46$

MOFTX0.12%

William Blair Emerging Markets Debt Fund Class R6

8.73$

WEDRX0.11%

Putnam Diversified Income Trust Class A

5.06$

PDINX0.00%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

10.32$

GSDIX0.00%

សង្គហធន

បិទពីមុន

7.33$

ផលចំណេញ YTD

13.90%

អនុបាតចំណាយ

1.05%

ប្រភេទ

Emerging Markets Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

196.84 ពាន់ USD

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8.20%

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3.25%

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